Cash Flow Zenotech Lab. Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'10
Mar'09
Mar'08
Mar'07
No of Months
12
12
12
12
Profit Before Tax
-12.54
-17.51
-13.54
-1.08
Adjustment
4.16
2.34
4.91
4.78
Changes In working Capital
-1.54
1.43
6.24
-9.10
Cash Flow after changes in Working Capital
-9.92
-13.74
-2.38
-5.41
Cash Flow from Operating Activities
-9.85
-15.54
-2.98
-6.97
Cash Flow from Investing Activities
29.10
20.17
-67.29
-15.29
Cash Flow from Financing Activities
-8.34
-3.81
70.05
22.19
Net Cash Inflow / Outflow
10.91
0.82
-0.22
-0.07
Opening Cash & Cash Equivalents
1.42
0.60
0.83
2.39
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
12.33
1.42
0.60
2.32
Compare Cash Flow Results of Zenotech Lab.
Figures in Rs cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
-1254.48
2399.36
-3,653.00
-152.28%
Adjustment
416.67
212.2
204.00
96.36%
Changes In working Capital
-154.65
20.42
-174.00
-857.35%
Cash Flow after changes in Working Capital
-992.46
2631.98
-3,623.00
-137.71%
Cash Flow from Operating Activities
-985.18
2152.45
-3,137.00
-145.77%
Cash Flow from Investing Activities
2910.68
-2080.52
4,990.00
239.90%
Cash Flow from Financing Activities
-834.08
5.27
-839.00
-15926.94%
Net Cash Inflow / Outflow
1091.42
77.19
1,014.00
1313.94%
Opening Cash & Cash Equivalents
142.39
304.82
-162.00
-53.29%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
1233.81
382.01
851.00
222.98%
Cash Flow - Snapshot (Standalone) - Mar'24
YoY Growth in year ended Mar 2024 is -42.79% vs 16.92% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
11.82
20.66
-42.79%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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